Kent House Care Home Limited
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£15,493
Cash
£618,664
Turnover
—
Profit / loss
—
Current assets
£726,562
Creditors < 1 year
—
Equity
£15,493
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,493 | £3,042 | £3,645 | £3,152 | £2,687 | £2,119 | £1,461 | £2,289 | £1,553 |
| Equity | £15,493 | £3,042 | £3,645 | £3,152 | £2,687 | £2,119 | £1,461 | £2,289 | £1,553 |
| Assets | |||||||||
| Property, plant & equipment | £665 | £887 | £1,182 | £1,576 | £2,102 | £1,667 | £2,719 | £1,833 | £883 |
| Current assets | £726,562 | £187,539 | £57,998 | £62,163 | £92,409 | £91,731 | £16,833 | £37,164 | £30,854 |
| Cash at bank | £618,664 | £4,128 | £1,438 | £20,887 | £7,814 | £26,869 | £10,065 | £10,924 | £20,767 |
| Debtors | £106,398 | £181,911 | £55,060 | £39,776 | £83,095 | £63,362 | £5,268 | £24,740 | £8,587 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||||||
| Provisions | £166 | £168 | £225 | £300 | £399 | £317 | £517 | £348 | £0 |
| Net current assets | £14,994 | £2,323 | £2,688 | £1,876 | £45,151 | £44,103 | −£741 | £804 | £670 |
| Assets less current liabilities | £15,659 | £3,210 | £3,870 | £3,452 | £47,253 | £45,770 | £1,978 | £2,637 | £1,553 |
| People & pay | |||||||||
| Average employees | 21 | 22 | 21 | 20 | 27 | 23 | 29 | 26 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-27
—
OutstandingAll Assets · created 2018-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-24 · satisfied 2023-12-05
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Satisfied